v3.26.1
DEBT AND CREDIT ARRANGEMENTS - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument    
Total debt $ 105,751 $ 106,010
Less: debt discount and issuance costs 3,761 4,326
Less: current maturities 2,533 1,866
Long-term debt, net of current maturities 99,457 99,818
Revolving Credit Facility | Term Loan    
Debt Instrument    
Total debt 51,000 51,000
Convertible note    
Debt Instrument    
Total debt 50,000 50,000
Mortgage payable to affiliate    
Debt Instrument    
Total debt 368 453
Less: current maturities 172 170
Acquisition note payable | Acquisition note payable    
Debt Instrument    
Total debt $ 4,383 $ 4,557